Dow Down0.62% Nasdaq Down1.14%

The ADT Corporation (ADT)

-NYSE
36.53 Down 0.54(1.46%) 4:02PM EDT
|After Hours : 36.53 0.00 (0.00%) 6:38PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 27, 2013Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents250,000  332,000  80,000  138,000  
Short Term Investments -   -   -   -  
Net Receivables267,000  286,000  298,000  291,000  
Inventory75,000  73,000  73,000  66,000  
Other Current Assets71,000  73,000  85,000  85,000  
Total Current Assets 663,000   764,000   536,000   580,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment238,000  231,000  233,000  235,000  
Goodwill3,459,000  3,456,000  3,459,000  3,476,000  
Intangible Assets2,832,000  2,836,000  2,871,000  2,922,000  
Accumulated Amortization -   -   -   -  
Other Assets2,386,000  2,319,000  2,244,000  2,180,000  
Deferred Long Term Asset Charges555,000  541,000  532,000  520,000  
Total Assets 10,133,000   10,147,000   9,875,000   9,913,000  
Liabilities
Current Liabilities
Accounts Payable441,000  482,000  433,000  510,000  
Short/Current Long Term Debt3,000  3,000  3,000  3,000  
Other Current Liabilities239,000  247,000  231,000  245,000  
Total Current Liabilities 683,000   732,000   667,000   758,000  
Long Term Debt4,725,000  4,712,000  4,434,000  3,373,000  
Other Liabilities122,000  154,000  156,000  140,000  
Deferred Long Term Liability Charges1,461,000  1,427,000  1,367,000  1,320,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,991,000   7,025,000   6,624,000   5,591,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings433,000  351,000  360,000  283,000  
Treasury Stock -   -   -   -  
Capital Surplus2,636,000  2,708,000  2,820,000  3,957,000  
Other Stockholder Equity71,000  61,000  69,000  80,000  
Total Stockholder Equity 3,142,000   3,122,000   3,251,000   4,322,000  
Net Tangible Assets (3,149,000) (3,170,000) (3,079,000) (2,076,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.